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Allegro MicroSystems

170 hedge funds and large institutions have $1.97B invested in Allegro MicroSystems in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

8% more capital invested

Capital invested by funds: $1.83B → $1.97B (+$143M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.86% more ownership

Funds ownership: 46.39%47.26% (+0.86%)

1% less funds holding

Funds holding: 171170 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $7.44M

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
77
Reduced
51
Closed
25
Calls
$3.3M
Puts
$7.44M
Net Calls
-$4.14M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$533K
HIM
102
Hillsdale Investment Management
Ontario, Canada
$523K
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$513K
ACM
104
AlphaCrest Capital Management
New York
$492K -$1.74M -74,752 -77%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$488K +$260K +11,182 +100%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$474K +$86.3K +3,718 +21%
Citadel Advisors
107
Citadel Advisors
Florida
$417K -$1.9M -81,916 -81%
Verition Fund Management
108
Verition Fund Management
Connecticut
$406K +$79.2K +3,414 +23%
JCIA
109
Jackson Creek Investment Advisors
Colorado
$401K +$426K +18,332 New
ASRS
110
Arizona State Retirement System
Arizona
$396K +$2.46K +106 +0.6%
RC
111
Renaissance Capital
Connecticut
$393K -$81K -3,488 -16%
AWE
112
Avidian Wealth Enterprises
Texas
$393K
OQS
113
Occudo Quantitative Strategies
Florida
$365K -$211K -9,087 -35%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$352K +$38K +1,636 +11%
GTCM
115
Gyon Technologies Capital Management
New Jersey
$334K +$38.1K +1,641 +12%
TI
116
Trexquant Investment
Connecticut
$321K +$341K +14,684 New
AB
117
Amalgamated Bank
New York
$316K +$88.6K +3,817 +36%
QT
118
Quantbot Technologies
New York
$291K -$148K -6,363 -32%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$232K -$72K -3,100 -23%
PI
120
PEAK6 Investments
Illinois
$226K +$135K +5,816 +128%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$220K -$19.5K -842 -8%
OAM
122
Oppenheimer Asset Management
New York
$220K +$7.84K +338 +3%
OTL
123
Oak Thistle LLC
New York
$218K -$167K -7,200 -42%
BFM
124
Boothbay Fund Management
New York
$218K -$80.9K -3,485 -26%
AAM
125
Advisors Asset Management
Colorado
$215K +$45K +1,937 +25%

ALGM Hedge Fund Activity: Q3 2022 in Review

170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q3 2022, worth a combined $1.97B — up 7.8% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ALGM positions and 25 closed out — a net gain of 1 holder — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Allspring Global Investments, cutting an estimated $19.2M.

  • 170 institutional investors held Allegro MicroSystems (ALGM) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $1.97B of Allegro MicroSystems stock for Q3 2022, up 7.8% quarter-over-quarter.
  • 26 funds opened new Allegro MicroSystems positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Allegro MicroSystems buyer in Q3 2022 was Intrinsic Edge Capital Management, an estimated $14.7M added.
  • The largest Allegro MicroSystems seller in Q3 2022 was Allspring Global Investments, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2022.